Cubist Systematic Strategies’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-75,765
Closed -$760K 3550
2022
Q4
$760K Hold
75,765
﹤0.01% 1932
2022
Q3
$745K Sell
75,765
-8,625
-10% -$84.8K ﹤0.01% 2264
2022
Q2
$829K Buy
+84,390
New +$829K 0.01% 2240